Azincourt Uranium Inc (AAZ) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Azincourt Uranium Inc (AAZ) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of CA$62.84K represents 1% of operating cash flow (CA$62.84K). See AAZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$62.84K
CAD

Operating Cash Flow

CA$62.84K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Azincourt Uranium Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Azincourt Uranium Inc. For the full company profile including market capitalisation, see AAZ market cap.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).